$52.88B
Revenue
$1.34
Earnings Per Share
5.03%
Gross Margin %
$-,187.00M
Free Cash Flow
Revenue
52,881.00
Earnings Per Share
1.34
Gross Margin %
5.03
Free Cash Flow
-,187.00
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | $52.88B | $53.28B | $47.05B | $43.19B | $42.41B | $40.05B | $38.26B | $36.88B | $41.37B | $37.58B | $34.37B | $33.28B | $32.27B | $28.43B | $26.70B | $26.86B | $26.90B | $25.56B | $26.01B | $26.44B |
| GM % | Gross Margin % | 5.03% | 5.03% | 12.43% | 13.87% | 12.47% | 11.94% | 12.98% | 13.44% | 12.74% | 10.02% | 7.14% | 6.86% | 6.63% | 6.85% | 8.71% | 4.50% | 4.72% | 5.55% | 3.86% | 6.61% | 7.12% |
| OM | Operating Margin | 0.95% | 0.95% | 8.27% | 9.39% | 7.21% | 6.73% | 7.87% | 8.19% | 7.68% | 5.96% | 3.81% | 4.00% | 3.89% | 4.02% | 5.44% | 1.35% | 1.45% | 2.38% | 0.08% | 3.04% | 3.79% |
| EPS | Earnings Per Share | $-1.87 | $1.34 | $8.73 | $8.28 | $5.64 | $5.46 | $6.16 | $5.31 | $4.39 | $3.15 | $2.94 | $2.22 | $1.91 | $1.89 | $2.19 | $0.33 | $0.34 | $0.75 | $-0.37 | $1.01 | $1.39 |
| Div. | Dividends | N/A | $1.94 | $1.86 | $1.81 | $1.73 | $1.50 | $1.28 | $0.98 | $0.65 | $0.43 | $0.33 | $0.20 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 |
| PR % | Payout Ratio % | 0 | 144.78% | 21.31% | 21.86% | 30.67% | 27.47% | 20.78% | 18.46% | 14.81% | 13.65% | 11.22% | 9.01% | 8.38% | 8.47% | 7.31% | 48.48% | 47.06% | 21.33% | -43.24% | 15.84% | 11.51% |
| Sha. | Shares | N/AM | 355.24M | 359.59M | 364.78M | 364.14M | 365.19M | 365.11M | 368M | 374.02M | 400.75M | 407.75M | 343.82M | 358.77M | 369.79M | 377.23M | 376.67M | 377.63M | 355.62M | 354.79M | 354.5M | 351.52M |
| OCF | Operating Cash Flow | N/A | $1.75B | $2.69B | $3.84B | $3.87B | $2.51B | $2.96B | $2.60B | $2.72B | $2.57B | $1.18B | $1.31B | $1.19B | $1.05B | $1.43B | $1.03B | $288.00M | $678.00M | $291.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow | N/A | $-,187.00M | $800.00M | $2.63B | $2.68B | $1.25B | $1.76B | $1.53B | $2.02B | $1.72B | $546.00M | $756.00M | $497.00M | $403.00M | $882.00M | $657.00M | $-,137.00M | $393.00M | $-,240.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share | $-0.53 | $-0.53 | $2.22 | $7.25 | $7.37 | $3.45 | $4.83 | $4.18 | $5.25 | $4.24 | $1.54 | $2.15 | $1.37 | $1.08 | $2.36 | $1.59 | $-0.20 | $1.13 | $-0.46 | $1.32 | $1.29 |
